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State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) (SYBA.DE)
EUR54.34
-0.15 (-0.28%)
XETRA EUR IE Equity
NAV
EUR 54.45
-0.20% vs NAV
as of 2026-07-13
AUM
EUR 589.29M
TER
0.17%
Yield (TTM)
2.28%
Distribution
Distributing · Semi-Annual
52-week range
53.55 – 55.56
Holdings
2,747
Issuer
SPDR
About this ETF
The fund seeks to emulate the performance of the Euro-denominated bond market, specifically targeting fixed-rate, investment-grade debt instruments.
ISIN
IE00B41RYL63
Issuer
SPDR
Domicile
IE
Inception
2011-05-23
Asset class
Equity
Price
Top 10 holdings
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.46% |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0.44% |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.42% |
| FRANCE (GOVT OF) 2.75 02/25/2030 | 0.42% |
| FRANCE (GOVT OF) 2.75 02/25/2029 | 0.41% |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0.41% |
| FRANCE (GOVT OF) 2.7 02/25/2031 | 0.40% |
| FRANCE (GOVT OF) 3.5 11/25/2033 | 0.40% |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.39% |
| FRANCE (GOVT OF) 3.5 11/25/2035 | 0.38% |
Sector mix
Price chart
EUR54.34
-0.15 (-0.28%)
Loading historical data…
Returns
| 1 month | -0.40% |
| 3 months | +0.31% |
| 6 months | -1.43% |
| Year to date | -1.04% |
| 1 year | -1.34% |
| 3 years (ann.) | +0.76% |
| 5 years (ann.) | -3.42% |
| 10 years (ann.) | -1.32% |
Risk profile
| Volatility (1y, ann.) | 4.41% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -3.62% |
| Max drawdown (5y) | -20.93% |
| Max drawdown (full) | -21.90% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.50%
CVaR 95% (daily)
-0.74%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.1%
Effective holdings
925
Disclosed positions
2,747
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SYBA.DE
0.17%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | EUR 0.6378 |
| 2025-08-04 | 2025-08-18 | EUR 0.6007 |
| 2025-02-03 | 2025-02-18 | EUR 0.5728 |
| 2024-08-02 | 2024-08-16 | EUR 0.5074 |
| 2024-02-01 | 2024-02-15 | EUR 0.4532 |
| 2023-08-01 | 2023-08-15 | EUR 0.3494 |
| 2023-02-01 | 2023-02-15 | EUR 0.2086 |
| 2022-08-02 | 2022-08-16 | EUR 0.1167 |
| 2022-02-01 | 2022-02-15 | EUR 0.1014 |
| 2021-08-02 | 2021-08-16 | EUR 0.1239 |
| 2021-02-01 | 2021-02-16 | EUR 0.1486 |
| 2020-08-03 | 2020-08-18 | EUR 0.1672 |
| 2020-02-03 | 2020-02-18 | EUR 0.1962 |
| 2019-08-01 | 2019-08-15 | EUR 0.1885 |
| 2019-02-01 | 2019-02-15 | EUR 0.1800 |
| 2018-08-01 | 2018-08-16 | EUR 0.1876 |
| 2018-02-01 | 2018-02-15 | EUR 0.1509 |
| 2017-08-01 | 2017-08-15 | EUR 0.1721 |
| 2017-02-01 | 2017-02-15 | EUR 0.1745 |
| 2016-08-02 | 2016-08-15 | EUR 0.2194 |
| 2016-02-01 | 2016-02-15 | EUR 0.2968 |
| 2015-07-31 | 2015-08-14 | EUR 0.3917 |
| 2015-01-30 | 2015-02-13 | EUR 0.5416 |
| 2014-07-31 | 2014-08-14 | EUR 0.5427 |
| 2014-01-31 | 2014-02-14 | EUR 0.6057 |
| 2013-07-31 | 2013-08-14 | EUR 0.6111 |
| 2013-01-31 | 2013-02-14 | EUR 0.7473 |
| 2012-07-31 | 2012-08-14 | EUR 0.8265 |
| 2012-01-31 | 2012-02-14 | EUR 0.8545 |
| 2011-07-29 | 2011-08-12 | EUR 0.2933 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
